SPEDITION SERVICES LIMITED

Company number 02569484 ·

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Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£10m £0 £10m £20m £30m £40m 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £14,416,868 Total assets 2021: £18,815,184 Total assets 2022: £23,057,565 Total assets 2023: £29,469,633 Total assets 2024: £31,043,548 Total assets 2025: £26,488,720 Total assets 2026: £27,401,874 Total assets Net assets 2020: £9,825,464 Net assets 2021: £11,773,521 Net assets 2022: £14,885,608 Net assets 2023: £20,295,538 Net assets 2024: £22,143,545 Net assets 2025: £23,272,830 Net assets 2026: £24,269,803 Net assets Total liabilities 2020: -£4,591,404 Total liabilities 2021: -£7,041,663 Total liabilities 2022: -£8,171,957 Total liabilities 2023: -£9,167,947 Total liabilities 2024: -£8,886,512 Total liabilities 2025: -£3,190,398 Total liabilities 2026: -£3,100,515 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 21 2026: 20

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £27,401,874 -£3,100,515 £24,269,803 £18,004,983 £16,860,111 £1,996,973 20
2025-03-31 £26,488,720 -£3,190,398 £23,272,830 £20,267,820 £15,305,039 £1,129,285 21
2024-03-31 £31,043,548 -£8,886,512 £22,143,545 £24,790,577 £26,816,866
2023-03-31 £29,469,633 -£9,167,947 £20,295,538 £20,924,570 £43,029,316
2022-03-31 £23,057,565 -£8,171,957 £14,885,608 £16,443,478 £36,857,384
2021-03-31 £18,815,184 -£7,041,663 £11,773,521 £11,739,517
2020-03-31 £14,416,868 -£4,591,404 £9,825,464 £7,852,629

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2026-03-31

Turnover
£16,860,111
Cost of sales
£13,847,821
Gross profit
£3,012,290
Administrative expenses
£696,813
Wages & salaries
£658,563
Operating profit
£2,332,615
Profit for the year
£1,996,973
Dividends paid
-£1,000,000
Average employees
20

Debt & working capital 2026-03-31

Owed by customers
£2,214,749
Owed to suppliers
£1,889,715